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Schroder International Selection Fund China Opportunities A Accumulation Usd (0P00001QOU)

Luxembourg

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387.161 +7.230 +1.90%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244354667

Asset Class: Equity

Morningstar Rating:
Total Assets: 995.18M

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0P00001QOU Historical Data

Get free historical data for 0P00001QOU fund. You'll find the end of day price of the Schroder International Selection Fund China Opportunities A Accumulation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	387.161	387.161	387.161	387.161	1.90%
Jul 14, 2025	379.931	379.931	379.931	379.931	0.62%
Jul 11, 2025	377.585	377.585	377.585	375.911	0.45%
Jul 10, 2025	375.911	375.911	376.089	375.911	-0.05%
Jul 09, 2025	376.089	376.089	376.089	376.089	-0.44%
Jul 08, 2025	377.745	377.745	377.745	374.203	0.95%
Jul 07, 2025	374.203	374.203	374.203	374.203	-0.40%
Jul 04, 2025	375.689	375.689	376.798	375.689	-0.29%
Jul 03, 2025	376.798	376.798	377.373	376.798	-0.15%
Jul 02, 2025	377.373	377.373	377.373	377.373	-0.20%
Jun 30, 2025	378.130	378.130	380.494	378.130	-0.62%
Jun 27, 2025	380.494	380.494	380.494	380.494	0.00%
Jun 26, 2025	380.494	380.494	381.992	380.494	-0.39%
Jun 25, 2025	381.992	381.992	381.992	376.185	1.54%
Jun 24, 2025	376.185	376.185	376.185	368.458	2.10%
Jun 23, 2025	368.458	368.458	370.196	368.458	-0.47%
Jun 20, 2025	370.196	370.196	370.196	364.218	1.64%
Jun 19, 2025	364.218	364.218	371.698	364.218	-2.01%
Jun 18, 2025	371.698	371.698	376.025	371.698	-1.15%
Jun 17, 2025	376.025	376.025	376.025	376.025	-0.42%
Jun 16, 2025	377.616	377.616	377.616	375.729	0.50%

Highest: 387.161

Lowest: 364.218

Difference: 22.944

Average: 376.381

Change %: 3.043

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